PCKCX Mutual Fund

NAV$7.58
Showing 10 of 1,343 holdings(as of Mar 31, 2026)Top 10 Weight: 81.02%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac 06/15/205313.93%-$87.02M-OtherOther
2-Fannie Mae Or Freddie Mac12.92%-$80.68M-OtherOther
3-Umbs 30Yr Tba(Reg A) 6.50 05/13/205410.55%-$65.90MProProPro
4-Fannie Mae Or Freddie Mac10.43%-$65.13MProProPro
5FNCL 6 7/11Fannie Mae Or Freddie Mac Fncl 6 7/249.61%-$60.03MProProPro
6-Pimco Prv Short Term Flt Iii Mutual Fund6.32%-$39.46MProProPro
7-Fannie Mae Pool 2022-04-134.50%-$28.09MProProPro
8-Ginnie Mae4.47%-$27.90MProProPro
9FR SD8475Fed Hm Ln Pc Pool Sd8475 5.50 2054-11-014.16%-$26.00MProProPro
10IVVIshares Core S&p 500 ETF4.13%39,531$25.82MProProPro
See the other 1,333 holdings of PCKCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesETF ProvidersInflation Protection

PCKCX Mutual Fund Top Holdings

PCKCX holdings top 10 positions. The top 10 holdings account for 81.0% of the fund, led by Fannie Mae Or Freddie Mac 06/15/2053 at 13.9%, Fannie Mae Or Freddie Mac at 12.9%, Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 10.6%.

PCKCX portfolio concentration is relatively high, with the top 10 representing 81.0% of total assets. The largest sector exposure is Other at 138.5%.

PCKCX sector allocation provides a detailed breakdown. PCKCX overlap tool shows how holdings compare to other funds in your portfolio.